Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.529823 0.603706 0.683937 0.777508 0.883618 1.000194 1.137971
2025-08-10 0.400486 0.498337 0.613940 0.760482 0.941226 1.156811 1.433498
2025-08-17 0.328401 0.434654 0.567807 0.746714 0.980667 1.276106 1.677569
2025-08-24 0.281790 0.392355 0.537776 0.742708 1.023812 1.395706 1.925125
2025-08-31 0.248865 0.362137 0.517510 0.745718 1.071985 1.521354 2.187297
2025-09-07 0.223046 0.337685 0.500975 0.749874 1.119158 1.646400 2.456284
2025-09-14 0.195628 0.307205 0.471754 0.731292 1.129712 1.717653 2.650997
2025-09-21 0.173565 0.281982 0.447117 0.715969 1.141931 1.790022 2.850651
2025-09-28 0.152993 0.256658 0.419430 0.692464 1.138095 1.835853 3.010851
2025-10-05 0.148928 0.257305 0.432293 0.733964 1.239910 2.053189 3.458955
2025-10-12 0.143816 0.255542 0.440794 0.768586 1.332738 2.262468 3.909828
2025-10-19 0.137850 0.251614 0.445103 0.796105 1.415310 2.460340 4.356278
2025-10-26 0.129493 0.242904 0.440840 0.809102 1.475232 2.626877 4.766824
2025-11-02 0.117018 0.225545 0.419880 0.790632 1.478130 2.695437 5.011606
2025-11-09 0.106582 0.210868 0.402271 0.776342 1.486727 2.773685 5.278592
2025-11-16 0.098641 0.200110 0.390798 0.772179 1.513160 2.885254 5.614421
2025-11-23 0.092400 0.192033 0.383584 0.775306 1.553264 3.024450 6.012314
2025-11-30 0.086872 0.184823 0.377345 0.779624 1.595692 3.170656 6.434323
2025-12-07 0.079261 0.172593 0.360091 0.760319 1.589459 3.222145 6.673378
2025-12-14 0.072734 0.162002 0.345187 0.744398 1.588475 3.283303 6.935655
2025-12-21 0.066003 0.150319 0.327002 0.719978 1.567697 3.302761 7.113286
2025-12-28 0.066000 0.153401 0.340083 0.763095 1.692444 3.628073 7.953004
2026-01-04 0.065265 0.154761 0.349545 0.799065 1.804555 3.934967 8.776351